SPRETTEN IDRETTSBARNEHAGE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

56,04 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 973 000	9 459 000	7 723 000	8 492 000
Net Income	320 000	352 000	−79 000	17 000
Total Assets	2 399 000	2 016 000	730 000	698 000
Total Equity	571 000	251 000	−679 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 973 000	9 459 000	7 723 000	8 492 000
Expenditure	10 585 000	9 216 000	7 794 000	8 474 000
Operating Profit	388 000	242 000	−70 000	17 000
Financial Income	26 000	0	0	1 000
Financial Costs	4 000	1 000	9 000	1 000
Financial Balance	22 000	−1 000	−9 000	0
Earnings Before Tax	410 000	241 000	−79 000	17 000
Tax	90 000	−110 000	0	0
Net Income	320 000	352 000	−79 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	249 000	194 000	239 000
Total Current Assets	2 265 000	1 767 000	536 000	459 000
Total Assets	2 399 000	2 016 000	730 000	698 000
Total Retained Equity	343 000	23 000	−779 000	−700 000
Total Equity	571 000	251 000	−679 000	−600 000
Total Long-Term Debt	76 000	42 000	0	0
Total Current Debt	1 751 000	1 723 000	1 408 000	1 298 000
Total Equity and Debt	2 399 000	2 016 000	730 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 636 000	8 263 000
Other Income	10 973 000	9 459 000	87 000	228 000
Revenue	10 973 000	9 459 000	7 723 000	8 492 000
Cost of Goods Sold	287 000	182 000	176 000	173 000
Salary Costs	7 860 000	6 769 000	6 329 000	6 394 000
Depreciation	33 000	33 000	46 000	53 000
Impairment	0	0	0	0
Expenditure	10 585 000	9 216 000	7 794 000	8 474 000
Operating Profit	388 000	242 000	−70 000	17 000
Financial Income	26 000	0	0	1 000
Financial Costs	4 000	1 000	9 000	1 000
Financial Balance	22 000	−1 000	−9 000	0
Dividends	0	0	0	0
Net Income	320 000	352 000	−79 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	88 000	0	0
Real Eastate	0	48 000	59 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	112 000	135 000	169 000
Total Tangible Assets	127 000	160 000	194 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	249 000	194 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	1 228 000	317 000	260 000
Total Current Assets	2 265 000	1 767 000	536 000	459 000
Total Assets	2 399 000	2 016 000	730 000	698 000
Total Equity	571 000	251 000	−679 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	42 000	0	0
Creditors	396 000	403 000	84 000	216 000
Unpaid Taxes	570 000	481 000	373 000	399 000
Dividends	0	0	0	0
Other Current Debt	777 000	839 000	951 000	682 000
Total Current Debt	1 751 000	1 723 000	1 408 000	1 298 000
Total Equity and Debt	2 399 000	2 016 000	730 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	140,24 %	11,63 %	−2,83 %
Debt-to-Equity Ratio	0,13	0,17	−0	−0
Operating Profit Margin	3,54 %	2,56 %	−0,91 %	0,2 %
Current Ratio	1,29	1,03	0,38	0,35
Quick Ratio	1,29	1,03	0,38	0,35
Equity Ratio	0,24	0,12	−0,93	−0,86
Gross Profit Margin	97,38 %	98,08 %	97,72 %	97,96 %